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SEI Investments
SEIC

Overview Fund Activity

416 hedge funds and large institutions have $6.69B invested in SEI Investments in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-13
Holders Change %
-3.03%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
140
Reduced
152
Closed
38
Calls
$2.29M
Puts
$5.6M
Net Calls
-$3.31M
Net Calls Change
-$3.39M

Top Buyers

1
State Street
1
State Street
Massachusetts
$342M
2
BlackRock
2
BlackRock
New York
$848M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$28.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$62.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$91.1M

Top Sellers

1
Axa
1
Axa
France
$0
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
ACM
3
Atlanta Capital Management
Georgia
$375M
4
DS
4
Dudley & Shanley
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.83M +$2.32M +37,900 +451%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.82M -$1.32M -21,577 -32%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$2.75M +$216K +3,532 +9%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$8.19K -134 -0.3%
UR
155
USCA RIA
Texas
$2.72M +$2.72M +44,528 New
RBA
156
Richard Bernstein Advisors
New York
$2.58M – – –
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.56M – – –
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$2.54M -$4.61M -75,500 -64%
WHG
159
Westwood Holdings Group
Texas
$2.51M -$294K -4,806 -10%
LPL Financial
160
LPL Financial
California
$2.49M +$49.8K +815 +2%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$2.47M -$2.78M -45,520 -53%
GC
162
Guggenheim Capital
Illinois
$2.46M -$4.4M -72,017 -64%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$2.44M – – –
PDN
164
Pensionfund DSM Netherlands
Netherlands
$2.37M – – –
GCP
165
GSA Capital Partners
United Kingdom
$2.35M +$1.83M +29,896 +349%
QT
166
Quantbot Technologies
New York
$2.29M +$914K +14,957 +66%
WAAG
167
Wealth Alliance Advisory Group
Kansas
$2.29M – – –
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$2.25M +$2.25M +36,858 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$2.21M +$42.8K +700 +2%
MCA
170
Morris Capital Advisors
Pennsylvania
$2.16M – – –
MC
171
Moors & Cabot
Massachusetts
$2.05M +$855K +14,000 +72%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$1.93M +$107K +1,747 +6%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$1.92M -$218K -3,571 -10%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.88M – – –
NFG
175
Next Financial Group
Texas
$1.85M – – –
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7
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